IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+20.4%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
153
New
6
Increased
55
Reduced
68
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.28M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$2.21M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.45M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.42M |
Top Sells
| 1 |
Magnite
MGNI
|
$4.14M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.67M |
| 3 |
3D Systems Corporation
DDD
|
$2.28M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
QuidelOrtho
QDEL
|
$937K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$656B
| $431K | 0.09% |
1,153
| – | – |
|
127
Philip Morris
PM
$254B
| $431K | 0.09% |
5,200
| – | – |
|
128
Corteva
CTVA
$49.2B
| $425K | 0.09% |
10,970
+123
| +1% | +$4.77K |
|
129
Capital One
COF
$142B
| $418K | 0.09% |
+4,233
| New | +$418K |
|
130
Altria Group
MO
$112B
| $410K | 0.09% |
10,000
-50
| -0.5% | -$2.05K |
|
131
Analog Devices
ADI
$120B
| $406K | 0.09% |
2,745
-290
| -10% | -$42.9K |
|
132
CSX Corp
CSX
$60.2B
| $365K | 0.08% |
4,025
| – | – |
|
133
Coca-Cola
KO
$297B
| $355K | 0.08% |
6,475
| – | – |
|
134
Paychex
PAYX
$48.8B
| $344K | 0.07% |
3,695
+170
| +5% | +$15.8K |
|
135
Southern Company
SO
$101B
| $326K | 0.07% |
5,305
+300
| +6% | +$18.4K |
|
136
Verizon
VZ
$184B
| $313K | 0.07% |
5,324
+625
| +13% | +$36.7K |
|
137
NewMarket
NEU
$7.62B
| $303K | 0.07% |
760
| – | – |
|
138
RPM International
RPM
$15.8B
| $283K | 0.06% |
3,120
-25
| -0.8% | -$2.27K |
|
139
Walmart
WMT
$793B
| $252K | 0.05% |
1,750
| – | – |
|
140
Vanguard Growth ETF
VUG
$185B
| $243K | 0.05% |
961
| – | – |
|
141
GSK
GSK
$79.3B
| $228K | 0.05% |
6,190
+250
| +4% | +$9.21K |
|
142
McDonald's
MCD
$226B
| $224K | 0.05% |
1,046
| – | – |
|
143
Texas Pacific Land
TPL
$20.9B
| $221K | 0.05% |
+304
| New | +$221K |
|
144
Virginia National Bankshares
VABK
$208M
| $215K | 0.05% |
+7,924
| New | +$215K |
|
145
Alphabet (Google) Class A
GOOGL
$2.79T
| $203K | 0.04% |
+116
| New | +$203K |
|
146
Hudson Technologies
HDSN
$447M
| $87K | 0.02% |
80,000
-5,000
| -6% | -$5.44K |
|
|
CIK
147
Credit Suisse Asset Management Income Fund
CIK
$162M
| $55K | 0.01% |
17,440
| – | – |
|
148
Globalstar
GSAT
$3.83B
| $54K | 0.01% |
160,000
| – | – |
|
149
OneSpan
OSPN
$580M
| – | – |
-22,523
| Closed | -$472K |
|
150
Lockheed Martin
LMT
$105B
| – | – |
-552
| Closed | -$212K |
|